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subject:"Risiko"
subject:"Welt"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~source:"econis"
~source:"usbk"
~subject:"Bankenaufsicht"
~subject:"Corporate Governance"
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Risiko
Welt
Bankenaufsicht
Corporate Governance
Risikomanagement
37
Bank
14
Schweiz
12
Risk management
11
Theorie
9
Theory
9
Zinsänderungsrisiko
7
Switzerland
6
Derivat
5
Derivative
5
Hedging
5
Kreditgeschäft
5
Portfolio selection
5
Portfolio-Management
5
Bewertung
4
Portfolio Selection
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Bank risk
3
Bankrisiko
3
Bilanzstrukturmanagement
3
Credit rating
3
Derivat <Wertpapier>
3
Firmenkundengeschäft
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Kreditrisiko
3
Kreditwürdigkeit
3
Value at Risk
3
Währungsrisiko
3
Zinstermingeschäft
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Anlageverhalten
2
Ausfallrisiko
2
Bank lending
2
Bankgeschäft
2
Banking services
2
Banking supervision
2
Basel Accord
2
Basler Akkord
2
Bilanzpolitik
2
Credit risk
2
Entscheidungsunterstützungssystem
2
Großbank
2
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Graue Literatur
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German
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Jovic, Dejan
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Dal Santo, Daniel
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Leithner, Stephan
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Mondello, Enzo
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Varnholt, Burkhard
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Bank- und finanzwirtschaftliche Forschungen
Insurance / Mathematics & economics
117
Journal of risk management in financial institutions
94
Risks : open access journal
90
European journal of operational research : EJOR
81
Finance research letters
79
Journal of banking & finance
72
SpringerLink / Bücher
58
International review of financial analysis
51
Journal of risk and financial management : JRFM
47
Energy economics
45
International review of economics & finance : IREF
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
34
NBER working paper series
31
Springer eBook Collection
31
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Applied economics
27
Economic modelling
27
NBER Working Paper
26
Pacific-Basin finance journal
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of corporate finance : contracting, governance and organization
22
Journal of financial stability
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
21
Quantitative finance
20
Working paper / National Bureau of Economic Research, Inc.
20
Applied economics letters
19
International journal of economics and financial issues : IJEFI
19
Working paper series / European Central Bank
19
Corporate ownership & control : international scientific journal
18
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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1
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10001371640
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2
Bankenaufsichtsrechtliche Prüfung von Risikomanagement und Modellverfahren : ein Prüfungskonzept für das Handelsgeschäft mit Finanzderivaten
Mondello, Enzo
-
1999
Persistent link: https://www.econbiz.de/10013417680
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3
Kapitalmanagement bei Allfinanzkonglomeraten : Ausgestaltung im Spannungsfeld zwischen staatlichen Eigenmittelvorschriften und Marktdisziplin
Dal Santo, Daniel
-
2002
Persistent link: https://www.econbiz.de/10013417679
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4
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10004651362
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5
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
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6
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
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